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Patria Investments Ltd

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11.085USD

+0.025+0.23%

Close 07-28 16:00（ET）Quotes delayed by 15 min

1.79BMarket Cap

24.53P/E TTM

Patria Investments Ltd

11.085

+0.025+0.23%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PAX Cash Flow Statement

You can access the annual and quarterly cash flow statements of Patria Investments Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

54.44%39.48M

-4.13%65.28M

720.53%76.38M

139.65%99.71M

-34.73%25.56M

51.17%68.09M

-78.02%9.31M

43.82%41.61M

--39.16M

--45.04M

486.13%42.35M

11.56%28.93M

330.90%7.22M

-24.44%25.93M

506.12%27.78M

--47.58M

---3.13M

--34.32M

-55.97%-6.84M

---4.39M

Net income from continuing operations

-35.66%35.66M

1188.98%24.21M

457.26%14.12M

4.45%16.56M

14.53%55.42M

-90.03%1.88M

-92.97%2.53M

-9.72%15.85M

--48.39M

--18.84M

126.49%36.03M

-4.13%17.56M

-78.33%15.91M

40.22%18.32M

-19.15%13.21M

--21.52M

--73.40M

--13.06M

-16.46%16.33M

--19.55M

Operating gains losses

-1.17%12.00M

40.21%12.30M

40.95%10.81M

55.22%11.23M

68.43%12.14M

22.20%8.77M

13.95%7.67M

20.68%7.24M

--7.21M

--7.18M

31.39%6.73M

15.57%6.00M

159.26%5.12M

165.10%5.19M

50.89%2.89M

--1.93M

--1.98M

--1.96M

-7.53%1.92M

--2.07M

Deferred tax

63.43%-1.46M

-153.01%-1.96M

-1.06%-2.58M

-875.41%-6.15M

-448.35%-3.98M

193.30%3.69M

75.89%-2.55M

-59.46%793.00K

---726.00K

---3.96M

-640.11%-10.59M

-22.87%1.96M

-17.39%-1.43M

388.63%2.54M

522.00%311.00K

---922.00K

---1.22M

--519.00K

106.68%50.00K

---748.00K

Other non-cash items

-44.87%2.05M

-1.68%6.73M

56.57%6.50M

5.47%3.78M

146.15%3.71M

259.66%6.84M

-52.96%4.15M

21.38%3.58M

---8.04M

---4.29M

473.36%8.83M

95.04%2.95M

-193.79%-2.37M

-12.14%1.51M

-316.45%-1.16M

--143.00K

---805.00K

--1.72M

135.22%535.00K

---1.52M

Change in working capital

56.23%-22.78M

-14.77%31.33M

584.11%45.40M

329.56%65.58M

-461.71%-52.05M

33.64%36.76M

-534.37%-9.38M

932.88%15.27M

---9.27M

--27.50M

120.44%2.16M

-54.38%1.48M

86.34%-10.56M

-81.15%3.24M

150.53%12.76M

--24.70M

---77.34M

--17.19M

-7.67%-25.24M

---23.44M

-Change in receivables

54.29%-59.61M

-87.76%3.36M

-111.81%-2.38M

1311.13%89.47M

-4430.85%-130.40M

275.93%27.46M

-26.10%20.17M

72.93%-7.39M

--3.01M

---15.61M

116.86%27.29M

-728.08%-27.29M

114.36%12.58M

769.00%4.34M

514.80%33.10M

---8.72M

---87.63M

--500.00K

6.86%-7.98M

---8.57M

-Change in prepaid expenses

-88.64%359.00K

-106.53%-198.00K

24.28%-1.40M

-233.78%-2.97M

145.43%3.16M

165.88%3.03M

-83.04%-1.84M

8968.00%2.22M

---6.96M

---4.60M

68.49%-1.01M

-180.65%-25.00K

-175.54%-3.20M

-94.30%31.00K

-164.77%-910.00K

---646.00K

---1.16M

--544.00K

220.09%1.41M

---1.17M

-Change in other current liabilities

219.82%80.02M

-100.06%-5.00K

86.50%-4.29M

-102.89%-801.00K

395.13%25.02M

-66.14%8.90M

-75.11%-31.79M

-33.58%27.76M

---8.48M

--26.30M

36.78%-18.15M

22.93%41.80M

-194.52%-28.71M

--34.00M

-118.81%-45.89M

--29.13M

--30.38M

----

-23.92%-20.97M

---16.92M

Cash from non-recurring investing activities

Cash from operating activities

54.44%39.48M

-4.13%65.28M

720.53%76.38M

139.65%99.71M

-34.73%25.56M

51.17%68.09M

-78.02%9.31M

43.82%41.61M

--39.16M

--45.04M

486.13%42.35M

11.56%28.93M

330.90%7.22M

-24.44%25.93M

506.12%27.78M

--47.58M

---3.13M

--34.32M

-55.97%-6.84M

---4.39M

Investing cash flow

Net cash from continuing investing activities

223.75%9.26M

376.67%13.81M

436.81%3.97M

26.62%2.26M

-42.24%2.86M

212.62%2.90M

71.46%739.00K

325.71%1.79M

--4.95M

--927.00K

-85.97%431.00K

-70.11%420.00K

22050.00%3.07M

516.23%1.41M

167.88%784.00K

--845.00K

---14.00K

--228.00K

-1660.81%-1.16M

--74.00K

Capital expenditures

422.63%14.94M

376.81%13.82M

78.77%3.97M

26.62%2.26M

-42.24%2.86M

212.62%2.90M

414.85%2.22M

222.74%1.79M

--4.95M

--927.00K

-85.97%431.00K

-60.57%554.00K

5387.50%3.07M

516.23%1.41M

--1.03M

--845.00K

--56.00K

--228.00K

----

--75.00K

Net cash flow from disposal of fixed assets

87.51%3.66M

43.47%2.26M

359.47%2.45M

113.94%2.18M

-59.76%1.95M

127.05%1.58M

-393.48%-945.00K

860.45%1.02M

--4.85M

--695.00K

-88.36%322.00K

-110.11%-134.00K

4839.29%2.77M

2037.10%1.32M

1967.27%1.03M

--406.00K

--56.00K

--62.00K

-558.33%-55.00K

--12.00K

Net cash flow from intangible asset transactions

517.44%5.59M

775.00%11.55M

-10.04%1.51M

-89.08%84.00K

834.02%906.00K

468.97%1.32M

1444.95%1.68M

38.81%769.00K

--97.00K

--232.00K

-64.50%109.00K

592.50%554.00K

538.57%307.00K

-51.81%80.00K

77.91%-243.00K

--439.00K

---70.00K

--166.00K

-1874.19%-1.10M

--62.00K

Net cash flow from business transactions

--9.00K

-100.00%0.00

100.00%0.00

98.20%-1.08M

100.00%0.00

-54.00%345.00K

-1100.53%-52.46M

---60.05M

---6.70M

--750.00K

73.41%-4.37M

----

---16.44M

----

---122.77M

----

Net cash flow from investment products

-280.45%-9.27M

604.64%20.03M

-127.51%-28.04M

-166.09%-6.09M

44.73%5.13M

9.52%2.84M

6.56%-12.32M

-57.56%9.22M

--3.55M

--2.59M

-127.83%-13.19M

109.80%21.72M

234.21%47.40M

25.40%-221.66M

1537.29%87.68M

--35.67M

--14.18M

---297.14M

125.54%5.36M

---20.97M

Net cash flow from other investing activities

--0.00

--56.23M

----

--0.00

116.84%141.30M

----

--0.00

--65.16M

----

--3.00K

Cash from non-current investing activities

Net cash flow from investing activities

-965.61%-18.58M

35716.09%62.32M

-142.25%-32.01M

82.12%-9.43M

124.87%2.15M

-92.80%174.00K

60.60%75.76M

-348.86%-52.77M

---8.63M

--2.42M

69.13%47.17M

109.19%21.20M

96.46%27.89M

22.37%-230.85M

-651.06%-35.87M

--34.82M

--14.20M

---297.37M

130.94%6.51M

---21.04M

Financing cash flow

Cash flow from continuous financing activities

105.02%1.54M

-110.39%-125.47M

36.24%-52.76M

-492.71%-89.75M

4.90%-30.74M

-16.17%-59.64M

15.46%-82.75M

148.78%22.85M

---32.33M

---51.34M

-224.98%-97.87M

-123.26%-46.85M

-105.87%-30.12M

-27.43%201.41M

18.01%-20.77M

---63.23M

---14.63M

--277.53M

-9757.98%-25.34M

---257.00K

Net cash flow from debt Issuance/repayment

-47.93%28.07M

-5.56%-16.69M

-133.70%-30.55M

-143.54%-36.52M

3064.96%53.90M

-1729.75%-15.81M

17668.99%90.66M

39854.98%83.88M

---1.82M

---864.00K

-34.38%-516.00K

43.43%-211.00K

-94.92%-384.00K

-90.31%-373.00K

27.46%-243.00K

---196.00K

---197.00K

---196.00K

-30.35%-335.00K

---257.00K

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--0.00

--302.72M

----

Cash dividend payments

3.97%23.92M

4.44%23.92M

-10.75%23.71M

-60.62%23.59M

-21.82%23.01M

-38.29%22.90M

-20.13%26.57M

32.13%59.90M

--29.43M

--37.12M

11.88%33.27M

92.50%45.34M

106.02%29.73M

1.26%23.55M

--19.06M

--63.04M

--14.43M

--23.26M

----

Net cash flow from other financing activities

95.78%-2.60M

-305.54%-84.86M

101.02%1.50M

-2532.42%-29.64M

-5607.13%-61.64M

-56.68%-20.93M

-129.10%-146.83M

13.58%-1.13M

---1.08M

---13.36M

---64.09M

-100.58%-1.30M

--0.00

13072.65%225.34M

94.13%-1.47M

--0.00

---1.74M

---25.00M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

105.02%1.54M

-110.39%-125.47M

36.24%-52.76M

-492.71%-89.75M

4.90%-30.74M

-16.17%-59.64M

15.46%-82.75M

148.78%22.85M

---32.33M

---51.34M

-224.98%-97.87M

-123.26%-46.85M

-105.87%-30.12M

-27.43%201.41M

18.01%-20.77M

---63.23M

---14.63M

--277.53M

-9757.98%-25.34M

---257.00K

Net cash flow

Beginning cash balance

-20.83%30.34M

-1.42%28.54M

33.67%36.07M

108.21%33.42M

118.64%38.33M

29.53%28.95M

-12.26%26.98M

-39.48%16.05M

--17.53M

--22.35M

138.14%30.75M

73.74%26.52M

-55.04%12.91M

8.63%15.26M

11.61%44.30M

--25.19M

--28.73M

--14.05M

32.73%39.70M

--29.91M

Current period cash flow changes

573.88%23.26M

-80.76%1.80M

-483.26%-7.53M

-75.75%2.65M

-231.85%-4.91M

294.50%9.38M

123.38%1.96M

158.24%10.93M

---1.48M

---4.82M

-338.25%-8.40M

280.17%4.23M

199.86%3.53M

-116.01%-2.35M

-13.24%-29.04M

--19.11M

---3.53M

--14.67M

0.55%-25.64M

---25.79M

Effect of exchange rate changes

143.25%811.00K

-142.44%-320.00K

338.16%855.00K

380.47%2.13M

-704.84%-1.88M

180.04%754.00K

-603.92%-359.00K

-179.79%-758.00K

--310.00K

---942.00K

96.54%-51.00K

-17.96%950.00K

-5175.86%-1.47M

493.85%1.16M

-947.62%-178.00K

---58.00K

--29.00K

--195.00K

120.00%21.00K

---105.00K

Ending cash balance

60.40%53.60M

-20.83%30.34M

-1.42%28.54M

33.67%36.07M

108.21%33.42M

118.64%38.33M

29.53%28.95M

-12.26%26.98M

--16.05M

--17.53M

35.94%22.35M

138.14%30.75M

-34.74%16.44M

-55.04%12.91M

8.63%15.26M

--44.30M

--25.19M

--28.73M

241.07%14.05M

--4.12M

Free cash flow

8.08%24.54M

-21.06%51.46M

921.38%72.42M

144.73%97.44M

-33.65%22.70M

47.78%65.19M

-83.09%7.09M

40.33%39.82M

--34.22M

--44.11M

909.56%41.92M

15.69%28.38M

230.36%4.15M

-28.06%24.53M

491.11%26.76M

--46.73M

---3.19M

--34.09M

-53.35%-6.84M

---4.46M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Patria Investments Ltd Generate?



Patria Investments Ltd generated 280.85M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Patria Investments Ltd's Operating Cash Flow Change Year Over Year?



Patria Investments Ltd's operating cash flow increased by 94.27% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Patria Investments Ltd Spend on Capital Expenditures?



Patria Investments Ltd spent 29.29M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Patria Investments Ltd's Financing Cash Flow Changed?



Patria Investments Ltd used -266.44M in financing activities in the latest quarter.

What is free cash flow and why does it matter for PAX?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Patria Investments Ltd’s free cash flow in the latest quarter?



Free cash flow was 251.56M reflecting a 84.59% change from the previous year.